DLTR - Dollar Tree, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.78B
Enterprise Value 325.11B
Trailing P/E 23.52
Forward P/E 117.85
PEG Ratio (5 yr expected) 11.57
Price/Sales (ttm)1.03
Price/Book (mrq)3.72
Enterprise Value/Revenue 31.18
Enterprise Value/EBITDA 610.64

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Jul 29, 2017
Profitability
Profit Margin 4.37%
Operating Margin (ttm)8.21%
Management Effectiveness
Return on Assets (ttm)6.83%
Return on Equity (ttm)17.31%
Income Statement
Revenue (ttm)21.21B
Revenue Per Share (ttm)89.78
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)6.39B
EBITDA 2.36B
Net Income Avi to Common (ttm)927.7M
Diluted EPS (ttm)3.91
Quarterly Earnings Growth (yoy)37.40%
Balance Sheet
Total Cash (mrq)697.3M
Total Cash Per Share (mrq)2.94
Total Debt (mrq)5.76B
Total Debt/Equity (mrq)98.31
Current Ratio (mrq)1.83
Book Value Per Share (mrq)24.75
Cash Flow Statement
Operating Cash Flow (ttm)1.67B
Levered Free Cash Flow (ttm)1.39B

Trading Information

Stock Price History
Beta 0.48
52-Week Change 320.00%
S&P500 52-Week Change 319.33%
52 Week High 392.15
52 Week Low 365.63
50-Day Moving Average 385.17
200-Day Moving Average 377.77
Share Statistics
Avg Vol (3 month) 32.59M
Avg Vol (10 day) 32.07M
Shares Outstanding 5236.84M
Float 230.3M
% Held by Insiders 12.85%
% Held by Institutions 192.69%
Shares Short 35.74M
Short Ratio 32.41
Short % of Float 32.50%
Shares Short (prior month) 35.39M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 27, 2012